Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 79.2M | 81.9M | 65.4M | 52.6M |
| Cost of revenue | 55.4M | 53.9M | 41.4M | 43.2M |
| Gross profit | 23.8M | 28.0M | 24.0M | 9.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.9M | 7.0M | 5.4M | 6.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 19.0M | 21.1M | 18.6M | 2.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 16.0M | 16.3M | 16.5M | 12.7M |
| Other income expense | 12.8M | 13.4M | 13.0M | 19.1M |
| Pretax income | 15.8M | 18.2M | 15.1M | 5.9M |
| Tax provision | -422K | 1.1M | 265K | -506K |
| Net income | 16.2M | 17.0M | 14.9M | 3.6M |
| Basic EPS | 0.3 | 0.3 | 0.3 | — |
| Diluted EPS | 0.3 | 0.3 | 0.3 | — |
| Basic average shares | 22.7M | 22.7M | 22.7M | — |
| Diluted average shares | 22.8M | 22.9M | 22.9M | — |
| EBITDA | 31.8M | 36.1M | 31.7M | 18.6M |
| Net income from continuing op. | 16.2M | 17.0M | 14.9M | 3.6M |
| Minority interests | -1.8M | -1.5M | -408K | 4.8M |
| Preferred stock dividends | — | 8.3M | — | — |